GraniteShares Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

GraniteShares Advisors’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175,915	Closed	-$2.23M	–	127
2022 Q4	$2.23M	Buy	175,915 +4,394	+3%	+$56.1K	1.84%	17
2022 Q3	$2.1M	Sell	171,521 -2,046	-1%	-$27.5K	1.7%	12
2022 Q2	$2.26M	Buy	173,567 +4,999	+3%	+$71.5K	1.66%	12
2022 Q1	$2.61M	Buy	168,568 +14,954	+10%	+$239K	1.42%	12
2021 Q4	$2.66M	Buy	+153,614	New	+$2.61M	1.23%	11

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

GraniteShares Advisors's BGH Position: Q1 2023 in Review

GraniteShares Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2023, closing a stake of 175,915 shares — an estimated $2.23M sold.

GraniteShares Advisors first reported a position in BGH in Q4 2021 and held it in 5 quarters. The position peaked at $2.66M in Q4 2021. 56 funds tracked by Wall St. Rank hold BGH as of Q1 2023.

GraniteShares Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 175,915 Barings Global Short Duration High Yield Fund shares in Q1 2023, an estimated $2.23M.
GraniteShares Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Barings Global Short Duration High Yield Fund position peaked at $2.66M in Q4 2021.
56 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.